Americas Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Americas Car Mart
CRMT Stock  USD 42.99  0.97  2.21%   
Americas Car financial statements provide useful quarterly and yearly information to potential Americas Car Mart investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Americas Car financial statements helps investors assess Americas Car's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Americas Car's valuation are summarized below:
Gross Profit
251.8 M
Profit Margin
(0)
Market Capitalization
362.8 M
Enterprise Value Revenue
0.8774
Revenue
1.4 B
There are currently one hundred twenty fundamental signals for Americas Car Mart that can be evaluated and compared over time across rivals. All traders should validate Americas Car's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.1 B in 2025, whereas Market Cap is likely to drop slightly above 198.7 M in 2025.

Americas Car Total Revenue

1.68 Billion

Check Americas Car financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Americas Car's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.3 M, Interest Expense of 55.9 M or Selling General Administrative of 216.7 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 1.0E-4 or PTB Ratio of 1.2. Americas financial statements analysis is a perfect complement when working with Americas Car Valuation or Volatility modules.
  
Check out the analysis of Americas Car Correlation against competitors.

Americas Car Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B764.7 M
Slightly volatile
Short and Long Term Debt Total988.6 M941.5 M365.4 M
Slightly volatile
Total Current Liabilities427.2 M406.9 M129.4 M
Slightly volatile
Total Stockholder Equity568.8 M541.7 M302.7 M
Slightly volatile
Property Plant And Equipment Net146.8 M139.8 M67.1 M
Slightly volatile
Net Debt981.9 M935.2 M329.5 M
Slightly volatile
Retained Earnings790.2 M752.5 M436.4 M
Slightly volatile
Cash4.7 M6.4 M6.3 M
Pretty Stable
Non Current Assets Total202 M192.4 M81.6 M
Slightly volatile
Cash And Short Term Investments4.7 M6.4 M6.3 M
Pretty Stable
Net Receivables1.3 B1.3 B588.9 M
Slightly volatile
Good Will17.4 M16.6 M5.4 M
Slightly volatile
Common Stock Shares Outstanding8.2 M5.7 M7.6 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B764.7 M
Slightly volatile
Non Current Liabilities Total788.1 M750.6 M332.3 M
Slightly volatile
Inventory129.8 M123.6 M60 M
Slightly volatile
Other Current Assets145.1 M138.2 M34.1 M
Slightly volatile
Total Liabilities1.2 B1.2 B461.9 M
Slightly volatile
Property Plant And Equipment Gross207 M197.2 M83 M
Slightly volatile
Total Current Assets1.6 B1.5 B689.6 M
Slightly volatile
Short Term Debt242.5 M230.9 M86.9 M
Slightly volatile
Intangible Assets303.5 K319.5 K389.9 K
Slightly volatile
Accounts Payable25.8 M24.6 M15 M
Slightly volatile
Common Stock Total Equity126.9 K157.6 K130.4 K
Slightly volatile
Common Stock127.8 K157.6 K130.5 K
Slightly volatile
Other Liabilities192.9 M183.8 M89.8 M
Slightly volatile
Long Term Debt668.5 M636.7 M265.3 M
Slightly volatile
Property Plant Equipment74.5 M70.9 M41.3 M
Slightly volatile
Net Tangible Assets314.7 M560.2 M311.2 M
Slightly volatile
Capital Surpluse83.5 M126.4 M80 M
Slightly volatile
Preferred Stock Redeemable320 K360 K392.5 K
Slightly volatile
Short and Long Term Debt127.8 M230.9 M146.2 M
Slightly volatile
Long Term Debt Total569.2 M542.1 M256.5 M
Slightly volatile
Warrants320 K360 K392.5 K
Slightly volatile
Net Invested Capital738.4 M1.4 B601.7 M
Slightly volatile
Net Working Capital692.6 M1.1 B567.9 M
Slightly volatile
Capital Lease Obligations49.7 M73.9 M28 M
Slightly volatile
Capital Stock589.4 K617.5 K543.4 K
Slightly volatile
Non Current Liabilities Other182 M164.5 M291.7 M
Slightly volatile

Americas Car Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.3 M7.9 M4.3 M
Slightly volatile
Selling General Administrative216.7 M206.3 M114.7 M
Slightly volatile
Total Revenue1.7 B1.6 B829.8 M
Slightly volatile
Gross Profit758.9 M722.7 M381.9 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B778.5 M
Slightly volatile
Operating Income29.2 M29.5 M51.9 M
Pretty Stable
EBIT27.2 M29 M53.8 M
Pretty Stable
EBITDA29.6 M36.9 M57.8 M
Pretty Stable
Cost Of Revenue924.2 M880.2 M448 M
Slightly volatile
Total Operating Expenses727.9 M693.3 M330.5 M
Slightly volatile
Net Income Applicable To Common Shares32.4 M23.5 M37 M
Pretty Stable
Minority Interest370.9 K575 K421.5 K
Slightly volatile
Selling And Marketing Expenses4.4 M6.7 M4.3 M
Slightly volatile
Non Recurring150.1 M171.4 M141 M
Slightly volatile
Interest Income6.4 M9.3 M5.8 M
Slightly volatile
Reconciled Depreciation5 M7.9 M4.7 M
Slightly volatile
Extraordinary Items6.5 M7.3 M7.9 M
Slightly volatile

Americas Car Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory168.1 M160.1 M65.2 M
Slightly volatile
Begin Period Cash Flow82.2 M78.2 M21.2 M
Slightly volatile
Depreciation8.3 M7.9 M4.4 M
Slightly volatile
Other Non Cash Items560 M533.3 M228.4 M
Slightly volatile
Capital Expenditures7.8 M7.1 M7.1 M
Slightly volatile
End Period Cash Flow114 M108.6 M28.6 M
Slightly volatile
Stock Based Compensation5 M4.8 M3.2 M
Slightly volatile
Change To Netincome443.6 M422.5 M202.9 M
Slightly volatile
Other Cashflows From Investing Activities555.2 K284.4 K681.7 K
Slightly volatile
Dividends Paid34.2 K36 K413.2 M
Slightly volatile
Issuance Of Capital Stock266.9 K324.3 K201.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.30.6104
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Pretty Stable
PTB Ratio1.20.71.5333
Pretty Stable
Days Sales Outstanding165261224
Slightly volatile
Book Value Per Share69.6966.3740.9534
Slightly volatile
Average Payables5.2 M2.8 M2.9 M
Very volatile
Stock Based Compensation To Revenue0.00520.00340.0041
Very volatile
Capex To Depreciation0.981.031.6831
Pretty Stable
PB Ratio1.20.71.5333
Pretty Stable
EV To Sales0.920.970.9329
Very volatile
ROIC0.0210.01360.0761
Slightly volatile
Inventory Turnover11.158.198.3769
Very volatile
Days Of Inventory On Hand31.2446.1245.2062
Very volatile
Payables Turnover20.9432.2226.4013
Slightly volatile
Sales General And Administrative To Revenue0.280.140.1513
Pretty Stable
Average Inventory8.2 M10.9 M9.6 M
Slightly volatile
Capex To Revenue0.00480.00510.0144
Slightly volatile
Cash Per Share0.40.780.928
Pretty Stable
Interest Coverage0.340.358.8031
Slightly volatile
Days Payables Outstanding11.1411.7219.8771
Slightly volatile
Intangibles To Total Assets0.01070.01120.0141
Slightly volatile
Net Debt To EBITDA23.9522.816.87
Slightly volatile
Current Ratio3.173.3316.7946
Pretty Stable
Tangible Book Value Per Share67.5664.3440.1839
Slightly volatile
Receivables Turnover1.371.452.2636
Slightly volatile
Graham Number85.3281.2667.3324
Slightly volatile
Shareholders Equity Per Share69.6866.3640.9512
Slightly volatile
Debt To Equity1.072.00.8791
Slightly volatile
Capex Per Share0.580.870.9666
Slightly volatile
Average Receivables74.5 M88.4 M95.5 M
Slightly volatile
Revenue Per Share206196113
Slightly volatile
Interest Debt Per Share13112549.0723
Slightly volatile
Debt To Assets0.370.640.3557
Slightly volatile
Enterprise Value Over EBITDA34.7233.0714.5036
Slightly volatile
Operating Cycle200307269
Slightly volatile
Price Book Value Ratio1.20.71.5333
Pretty Stable
Days Of Payables Outstanding11.1411.7219.8771
Slightly volatile
Operating Profit Margin0.02820.01660.0828
Slightly volatile
Effective Tax Rate0.20.21780.2706
Slightly volatile
Company Equity Multiplier2.483.612.2884
Slightly volatile
Long Term Debt To Capitalization0.410.620.3903
Slightly volatile
Total Debt To Capitalization0.450.730.4279
Slightly volatile
Return On Capital Employed0.03450.02050.1123
Slightly volatile
Debt Equity Ratio1.072.00.8791
Slightly volatile
Ebit Per Revenue0.02820.01660.0828
Slightly volatile
Quick Ratio2.913.0615.2438
Pretty Stable
Net Income Per E B T0.420.70.7006
Pretty Stable
Cash Ratio0.01710.01790.2257
Very volatile
Cash Conversion Cycle420381277
Slightly volatile
Days Of Inventory Outstanding31.2446.1245.2062
Very volatile
Days Of Sales Outstanding165261224
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.491.251.2965
Pretty Stable
Price To Book Ratio1.20.71.5333
Pretty Stable
Fixed Asset Turnover10.3910.3213.9352
Slightly volatile
Enterprise Value Multiple34.7233.0714.5036
Slightly volatile
Debt Ratio0.370.640.3557
Slightly volatile
Price Sales Ratio0.290.30.6104
Slightly volatile
Asset Turnover0.820.851.1762
Slightly volatile
Gross Profit Margin0.340.410.4502
Pretty Stable
Price Fair Value1.20.71.5333
Pretty Stable

Americas Car Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap198.7 M329.1 M410.9 M
Pretty Stable
Enterprise Value1.1 B1.1 B723.7 M
Slightly volatile

Americas Fundamental Market Drivers

Forward Price Earnings28.3286
Cash And Short Term Investments5.5 M

Americas Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
22nd of May 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About Americas Car Financial Statements

Americas Car shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Americas Car investors may analyze each financial statement separately, they are all interrelated. The changes in Americas Car's assets and liabilities, for example, are also reflected in the revenues and expenses on on Americas Car's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue138.9 M145.8 M
Total Revenue1.6 B1.7 B
Cost Of Revenue880.2 M924.2 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.14  0.28 
Revenue Per Share 196.37  206.19 
Ebit Per Revenue 0.02  0.03 

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Additional Tools for Americas Stock Analysis

When running Americas Car's price analysis, check to measure Americas Car's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Americas Car is operating at the current time. Most of Americas Car's value examination focuses on studying past and present price action to predict the probability of Americas Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Car's price. Additionally, you may evaluate how the addition of Americas Car to your portfolios can decrease your overall portfolio volatility.
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